MONOGRAPH WEALTH ADVISORS, LLC Diversified Active

CIK: 0001776588 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $684,273 (100.0% shares, 0.0% debt)

Holdings (104)

DFAC DFA US Core Equity 2 ETF 30.6%
Value ($000) $209,488 Shares 6,497,779 Est. Cost $24.93 Unrealized —
DFAX DFA World ex US Core Equity 2 ETF 20.5%
Value ($000) $140,072 Shares 5,510,306 Est. Cost $24.26 Unrealized —
DFAT DFA US Targeted Value ETF 5.6%
Value ($000) $38,089 Shares 734,326 Est. Cost $45.51 Unrealized —
AAPL Apple 3.7%
Value ($000) $25,254 Shares 119,904 Est. Cost $155.05 Unrealized +19.4%
DFUV DFA US Marketwide Value ETF 3.3%
Value ($000) $22,395 Shares 570,289 Est. Cost $31.68 Unrealized —
DFEM DFA Emerging Markets Core Equity 2 ETF 3.0%
Value ($000) $20,220 Shares 756,442 Est. Cost $23.75 Unrealized —
DCOR DFA US Core Equity 1 ETF 2.9%
Value ($000) $19,767 Shares 332,104 Est. Cost $54.27 Unrealized —
DISV DFA International Small Cap Value ETF 2.9%
Value ($000) $19,516 Shares 725,361 Est. Cost $17.98 Unrealized —
NVDA Nvidia 2.0%
Value ($000) $13,433 Shares 108,735 Est. Cost $95.66 Unrealized +5.6%
MSFT Microsoft 1.7%
Value ($000) $11,565 Shares 25,876 Est. Cost $350.27 Unrealized +19.1%
VTI Vanguard Total Market Index ETF 1.4%
Value ($000) $9,919 Shares 36,947 Est. Cost $237.83 Unrealized —
KMB Kimberly-Clark 1.4%
Value ($000) $9,780 Shares 70,145 Est. Cost $112.95 Unrealized +10.9%
GOOGL Alphabet Inc Cap STK 1.4%
Value ($000) $9,725 Shares 53,391 Est. Cost $113.48 Unrealized +47.5%
DFAS DFA US Small Cap ETF 1.4%
Value ($000) $9,328 Shares 155,252 Est. Cost $57.67 Unrealized —
DFIV DFA Intl Value ETF 1.3%
Value ($000) $8,811 Shares 245,170 Est. Cost $33.51 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 1.2%
Value ($000) $7,996 Shares 156,057 Est. Cost $51.27 Unrealized —
DFLV DFA US Large Cap Value ETF 1.1%
Value ($000) $7,804 Shares 269,950 Est. Cost $27.43 Unrealized —
GOOG Alphabet Inc Cap STK CL C 1.0%
Value ($000) $7,093 Shares 38,670 Est. Cost $115.82 Unrealized +45.8%
VBR Vanguard Small-Cap Value ETF 0.8%
Value ($000) $5,376 Shares 29,290 Est. Cost $179.39 Unrealized —
META Meta Platforms, Inc 0.7%
Value ($000) $5,120 Shares 10,153 Est. Cost $281.39 Unrealized +71.8%
TMO Thermo Fisher Scientific 0.7%
Value ($000) $4,777 Shares 8,633 Est. Cost $590.66 Unrealized -3.5%
INTU Intuit Inc 0.6%
Value ($000) $4,281 Shares 6,514 Est. Cost $541.69 Unrealized +13.4%
DFIC DFA Intl Core Equity 2 ETF 0.6%
Value ($000) $3,948 Shares 150,169 Est. Cost $26.05 Unrealized —
VNQ Vanguard REIT Index ETF 0.5%
Value ($000) $3,384 Shares 39,905 Est. Cost $103.62 Unrealized —
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $3,209 Shares 5,878 Est. Cost $494.63 Unrealized —
ASML Asml Holding N V N Y 0.5%
Value ($000) $3,202 Shares 3,131 Est. Cost $970.47 Unrealized —
IWF iShares Russell (1000 Growth Etf) 0.5%
Value ($000) $3,176 Shares 8,713 Est. Cost $305.52 Unrealized —
AMZN Amazon.Com 0.4%
Value ($000) $3,020 Shares 15,628 Est. Cost $129.24 Unrealized +42.1%
DFIP DFA Inflation Protected Securities ETF 0.4%
Value ($000) $2,906 Shares 71,166 Est. Cost $40.94 Unrealized —
WM Waste Man. 0.4%
Value ($000) $2,891 Shares 13,549 Est. Cost $191.03 Unrealized +6.2%
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $2,502 Shares 4,984 Est. Cost $400.43 Unrealized —
DIA SPDR Dow Jones Indl 0.3%
Value ($000) $2,172 Shares 5,541 Est. Cost $350.47 Unrealized —
DE Deere & Co 0.3%
Value ($000) $2,015 Shares 5,371 Est. Cost $386.65 Unrealized -1.6%
VEU Vanguard FTSE All-World ex-US ETF 0.3%
Value ($000) $1,910 Shares 32,565 Est. Cost $61.29 Unrealized —
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $1,852 Shares 10,618 Est. Cost $155.13 Unrealized —
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $1,695 Shares 6,974 Est. Cost $247.34 Unrealized —
CWI SPDR Index SHS FDS MSCI Acwi Ex-US ETF 0.2%
Value ($000) $1,406 Shares 49,665 Est. Cost $29.32 Unrealized —
DFSV DFA US Small Cap Value ETF 0.2%
Value ($000) $1,360 Shares 47,245 Est. Cost $23.54 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.2%
Value ($000) $1,336 Shares 17,928 Est. Cost $73.24 Unrealized —
VIG Vanguard Group DIV (app Etf) 0.2%
Value ($000) $1,240 Shares 6,758 Est. Cost $171.75 Unrealized —
DIS Walt Disney 0.2%
Value ($000) $1,112 Shares 11,198 Est. Cost $115.00 Unrealized -8.2%
MCHP Microchip Technology 0.2%
Value ($000) $1,098 Shares 12,000 Est. Cost $74.01 Unrealized +18.1%
FAST Fastenal 0.2%
Value ($000) $1,093 Shares 17,400 Est. Cost $32.62 Unrealized 0.0%
CAT Caterpillar 0.2%
Value ($000) $1,052 Shares 3,157 Est. Cost $338.69 Unrealized 0.0%
IVE iShares S&P 500 ETF 0.1%
Value ($000) $967 Shares 5,315 Est. Cost $156.66 Unrealized —
DFEV Dimensional Emerging Markts Valu ETF 0.1%
Value ($000) $954 Shares 34,685 Est. Cost $27.50 Unrealized —
IWM iShares Russell 2000 0.1%
Value ($000) $907 Shares 4,472 Est. Cost $149.55 Unrealized —
BRK/B Berkshire Hathaway 'B' 0.1%
Value ($000) $889 Shares 2,186 Est. Cost $345.46 Unrealized +18.3%
PFF iShares TR U.S. PFD 0.1%
Value ($000) $856 Shares 27,119 Est. Cost $39.44 Unrealized —
V Visa 'a' 0.1%
Value ($000) $791 Shares 3,012 Est. Cost $236.42 Unrealized +14.6%
IVV iShares Core S&P 500 0.1%
Value ($000) $786 Shares 1,437 Est. Cost $444.56 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $680 Shares 10,786 Est. Cost $73.48 Unrealized —
DFAR DFA US Real Estate ETF 0.1%
Value ($000) $671 Shares 30,375 Est. Cost $22.10 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $653 Shares 1,955 Est. Cost $301.79 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $622 Shares 16,028 Est. Cost $38.95 Unrealized —
TSLA Tesla Motors 0.1%
Value ($000) $608 Shares 3,072 Est. Cost $253.99 Unrealized -31.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $599 Shares 4,099 Est. Cost $152.21 Unrealized -7.1%
XLF Sector SPDR TR SHS 0.1%
Value ($000) $590 Shares 14,345 Est. Cost $39.07 Unrealized —
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $579 Shares 6,256 Est. Cost $43.32 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $578 Shares 4,210 Est. Cost $152.62 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $573 Shares 11,594 Est. Cost $44.91 Unrealized —
UNH Unitedhealth GP. 0.1%
Value ($000) $566 Shares 1,111 Est. Cost $473.12 Unrealized 0.0%
KO Coca Cola 0.1%
Value ($000) $561 Shares 8,754 Est. Cost $54.91 Unrealized +7.2%
COWZ Pacer FDS TR US Cash (cows 100) 0.1%
Value ($000) $557 Shares 10,170 Est. Cost $58.11 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $537 Shares 1,150 Est. Cost $424.46 Unrealized +4.0%
ALNY Alnylam Pharmaceuticals 0.1%
Value ($000) $517 Shares 2,126 Est. Cost $185.86 Unrealized -15.1%
PFE Pfizer 0.1%
Value ($000) $499 Shares 17,825 Est. Cost $33.69 Unrealized -26.5%
IWN iShares RS 2000 Value 0.1%
Value ($000) $465 Shares 3,055 Est. Cost $166.07 Unrealized —
QQQ Invesco QQQ TR Unit (ser 1) 0.1%
Value ($000) $440 Shares 917 Est. Cost $304.18 Unrealized —
QUAL iShares Edge MSCI 0.1%
Value ($000) $439 Shares 2,570 Est. Cost $153.27 Unrealized —
PEP Pepsico 0.1%
Value ($000) $433 Shares 2,625 Est. Cost $166.82 Unrealized -2.7%
SCHW Charles Schwab 0.1%
Value ($000) $429 Shares 5,818 Est. Cost $76.51 Unrealized -5.5%
TGT Target 0.1%
Value ($000) $418 Shares 2,822 Est. Cost $185.14 Unrealized -20.1%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $417 Shares 9,531 Est. Cost $47.58 Unrealized —
IBM International Bus.MCHS. 0.1%
Value ($000) $416 Shares 2,406 Est. Cost $162.04 Unrealized +2.4%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $405 Shares 2,465 Est. Cost $162.62 Unrealized —
PBHC Pathfinder Bancorp, Inc. 0.1%
Value ($000) $391 Shares 29,695 Est. Cost $15.17 Unrealized -21.4%
— Eaton Vance Tax MG Cef 0.1%
Value ($000) $390 Shares 27,775 Est. Cost $12.48 Unrealized —
IJS iShares S&P Small Cap 600 ETF 0.1%
Value ($000) $374 Shares 3,842 Est. Cost $104.37 Unrealized —
CVX Chevron 0.1%
Value ($000) $371 Shares 2,370 Est. Cost $138.23 Unrealized +7.4%
ARDX Ardelyx Inc Com 0.1%
Value ($000) $371 Shares 50,000 Est. Cost $8.55 Unrealized -17.8%
HON Honeywell Intl. 0.1%
Value ($000) $362 Shares 1,694 Est. Cost $183.79 Unrealized 0.0%
XLI Industrial Select Sector SPDR Fund ETF 0.1%
Value ($000) $352 Shares 2,887 Est. Cost $102.21 Unrealized —
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.1%
Value ($000) $343 Shares 8,555 Est. Cost $39.49 Unrealized —
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $324 Shares 8,840 Est. Cost $57.69 Unrealized —
CHD Church & Dwight Co. 0.0%
Value ($000) $311 Shares 3,000 Est. Cost $93.12 Unrealized +11.4%
BX Blackstone Group Inc CL A 0.0%
Value ($000) $289 Shares 2,335 Est. Cost $101.84 Unrealized +15.7%
KFY Korn Ferry Intl. 0.0%
Value ($000) $278 Shares 4,138 Est. Cost $71.17 Unrealized -13.5%
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $270 Shares 1,236 Est. Cost $189.02 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $261 Shares 993 Est. Cost $293.05 Unrealized —
LEAD Siren ETF TR Divcon Leaders Divid ETF 0.0%
Value ($000) $255 Shares 4,000 Est. Cost $53.07 Unrealized —
NKE Nike 'B' 0.0%
Value ($000) $249 Shares 3,291 Est. Cost $98.24 Unrealized -8.7%
XOM Exxon Mobil 0.0%
Value ($000) $245 Shares 2,130 Est. Cost $96.46 Unrealized +14.1%
NFLX Netflix 0.0%
Value ($000) $231 Shares 343 Est. Cost $43.65 Unrealized +43.1%
IAU iShares Gold ETF 0.0%
Value ($000) $230 Shares 5,232 Est. Cost $42.01 Unrealized —
COST Costco Wholesale 0.0%
Value ($000) $227 Shares 267 Est. Cost $773.82 Unrealized 0.0%
EMR Emerson Electric 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $97.33 Unrealized +10.4%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $218 Shares 6,638 Est. Cost $0.03 Unrealized —
BF/B Brown-Forman 'B' 0.0%
Value ($000) $217 Shares 5,000 Est. Cost $62.87 Unrealized -28.5%
VGT Vanguard Sector (index FDS Vanguard Information Technology Vipers) 0.0%
Value ($000) $207 Shares 359 Est. Cost $577.35 Unrealized —
SBUX Starbucks 0.0%
Value ($000) $202 Shares 2,600 Est. Cost $92.46 Unrealized -15.6%
— Eaton Vance Tax-MNGD (GBL DIV Eq Inc Com STK Usd0.01) 0.0%
Value ($000) $197 Shares 23,282 Est. Cost $8.45 Unrealized —
— Lions Gate Entertainment Corp Registered SHS -B- Non-Voting 0.0%
Value ($000) $92 Shares 10,698 Est. Cost $15.42 Unrealized —
GETR Getaround Inc Com 0.0%
Value ($000) $7 Shares 46,877 Est. Cost $0.43 Unrealized -54.2%